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Summit Trail Advisors’s Five Below FIVE Stock Holding History

Summit Trail Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.61M Sell
20,101
-2,131
-10% -$459K 0.05% 282
2026
Q1 		$5.08M Buy
22,232
+4,456
+25% +$932K 0.07% 168
2025
Q4 		$3.35M Sell
17,776
-2,023
-10% -$329K 0.06% 205
2025
Q3 		$3.06M Buy
19,799
+3,823
+24% +$541K 0.04% 247
2025
Q2 		$2.1M Buy
15,976
+12,683
+385% +$1.24M 0.04% 255
2025
Q1 		$247K Buy
+3,293
New +$289K 0.01% 352
2024
Q4 		– Sell
-2,713
Closed -$240K – 522
2024
Q3 		$240K Buy
+2,713
New +$229K 0.01% 620
2023
Q1 		– Sell
-1,781
Closed -$315K – 411
2022
Q4 		$315K Hold
1,781
– – 0.01% 273
2022
Q3 		$245K Sell
1,781
-40
-2% -$5.25K 0.01% 302
2022
Q2 		$207K Buy
+1,821
New +$262K 0.01% 347
2018
Q4 		– Sell
-1,157
Closed -$150K – 162
2018
Q3 		$150K Sell
1,157
-321
-22% -$35.7K 0.03% 215
2018
Q2 		$144K Buy
+1,478
New +$119K 0.05% 165
2018
Q1 		– Sell
-1,875
Closed -$125K – 860
2017
Q4 		$125K Buy
+1,875
New +$113K 0.02% 564

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Trail Advisors's FIVE Position: Q2 2026 in Review

Summit Trail Advisors reduced its Five Below (FIVE) stake by 9.6% in Q2 2026, selling an estimated $459K and leaving 20,101 shares worth $3.61M. The position accounts for 0.05% of the portfolio, ranked #282.

Summit Trail Advisors first reported a position in FIVE in Q4 2017 and has held it in 13 quarters since. The position peaked at $5.08M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Summit Trail Advisors held 20,101 shares of Five Below worth $3.61M as of Q2 2026.
  • Summit Trail Advisors sold 2,131 Five Below shares in Q2 2026, an estimated $459K.
  • Five Below made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #282 holding.
  • Summit Trail Advisors first reported a position in Five Below in Q4 2017 and has held it in 13 quarters since.
  • Summit Trail Advisors's Five Below position peaked at $5.08M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.